Aspiriant Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mackay Municipal Opportunities Fund LPOther | 8.20% | $106.23M | 4,953 |
| JPMorgan Prime Money Market FundCash or money market | 2.78% | $35.97M | 35,969,830 |
| iShares National Muni Bond ETFOther | 2.69% | $34.79M | 323,244 |
| Mackay Municipal Credit Opportunities Fund LPOther | 2.05% | $26.53M | 4,163 |
| BlackRock Liquidity Funds MuniCashCash or money market | 1.73% | $22.41M | 22,405,446 |
| City of New York NYBond | 0.36% | $4.63M | 4,400,000 |
| Illinois Finance AuthorityBond | 0.35% | $4.57M | 4,330,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.33% | $4.32M | 3,800,000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax RevenueBond | 0.33% | $4.30M | 4,300,000 |
| Texas Public Finance AuthorityBond | 0.31% | $4.05M | 4,000,000 |
| County of Miami-Dade FLBond | 0.31% | $4.05M | 4,020,000 |
| Metropolitan Atlanta Rapid Transit AuthorityBond | 0.31% | $4.03M | 4,000,000 |
| State of MississippiBond | 0.31% | $4.03M | 4,000,000 |
| Regional Transportation District Sales Tax RevenueBond | 0.31% | $4.02M | 4,000,000 |
| Palomar HealthBond | 0.31% | $3.96M | 5,000,000 |
| New York Transportation Development Corp.Bond | 0.30% | $3.86M | 3,855,000 |
| Public Finance AuthorityBond | 0.28% | $3.65M | 3,485,000 |
| Duluth Economic Development AuthorityBond | 0.27% | $3.53M | 3,500,000 |
| County of Miami-Dade FL Aviation RevenueBond | 0.25% | $3.30M | 3,000,000 |
| Chicago O'Hare International AirportBond | 0.25% | $3.27M | 3,250,000 |
| Southeast Alabama Gas Supply District (The)Bond | 0.25% | $3.20M | 3,000,000 |
| Florida Development Finance Corp.Bond | 0.24% | $3.12M | 3,125,000 |
| Port Authority of New York & New JerseyBond | 0.24% | $3.11M | 3,000,000 |
| Illinois Sports Facilities Authority (The)Bond | 0.24% | $3.06M | 3,000,000 |
| Village of Mount Pleasant WIBond | 0.24% | $3.05M | 3,000,000 |
| City of Houston TX Hotel Occupancy Tax & Special RevenueBond | 0.24% | $3.05M | 2,835,000 |
| California Health Facilities Financing AuthorityBond | 0.24% | $3.05M | 3,000,000 |
| University of South CarolinaBond | 0.23% | $3.03M | 3,000,000 |
| Harris County Cultural Education Facilities Finance Corp.Bond | 0.23% | $3.02M | 3,000,000 |
| Indiana Finance AuthorityBond | 0.23% | $3.02M | 3,000,000 |
| Michigan State Building AuthorityBond | 0.23% | $3.01M | 3,000,000 |
| Tennessee Energy Acquisition Corp.Bond | 0.23% | $3.01M | 3,000,000 |
| Washington State Convention Center Public Facilities DistrictBond | 0.23% | $3.00M | 3,000,000 |
| New York Liberty Development Corp.Bond | 0.23% | $3.00M | 3,000,000 |
| New York Transportation Development Corp.Bond | 0.23% | $2.98M | 2,780,000 |
| Commonwealth Financing AuthorityBond | 0.23% | $2.97M | 3,000,000 |
| Texas Private Activity Bond Surface Transportation Corp.Bond | 0.23% | $2.96M | 3,000,000 |
| Colorado Health Facilities AuthorityBond | 0.23% | $2.94M | 2,800,000 |
| Illinois State Toll Highway AuthorityBond | 0.21% | $2.78M | 2,775,000 |
| Kentucky Bond Development Corp.Bond | 0.21% | $2.74M | 2,545,000 |
| San Angelo Independent School DistrictBond | 0.21% | $2.69M | 2,500,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 0.21% | $2.69M | 2,500,000 |
| Allegheny County Airport AuthorityBond | 0.21% | $2.67M | 3,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.20% | $2.63M | 2,435,000 |
| Chicago Board of Education Dedicated Capital Improvement TaxBond | 0.20% | $2.63M | 2,500,000 |
| New York Transportation Development Corp.Bond | 0.20% | $2.57M | 2,500,000 |
| Port of Seattle WABond | 0.20% | $2.57M | 2,500,000 |
| Central Texas Turnpike SystemBond | 0.20% | $2.55M | 2,310,000 |
| Sacramento City Financing AuthorityBond | 0.20% | $2.53M | 2,500,000 |
| Iowa Finance AuthorityBond | 0.19% | $2.52M | 2,520,000 |